Market Value391,752,976
Total Holdings48
File Date2023-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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/ Vanguard Russell 1000 Value
AM / Antero Midstream Corporation
WRK / WestRock Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
AFL / Aflac Incorporated
V / Visa Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
COLD / Americold Realty Trust, Inc.
TCI / Transcontinental Realty Investors, Inc.
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNA / CareDx, Inc
DXC / DXC Technology Company
M / Macy's, Inc.
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
CLBT / Cellebrite DI Ltd.
F / Ford Motor Company
CRSR / Corsair Gaming, Inc.
EHI / Western Asset Global High Income Fund Inc.
LSAK / Lesaka Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATUS / Altice USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
IAF / Abrdn Australia Equity Fund Inc
AOD / Abrdn Total Dynamic Dividend Fund
VVX / V2X, Inc.
MTRN / Materion Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
IPAR / Interparfums, Inc.
MCHP / Microchip Technology Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
AKTS / Akoustis Technologies, Inc.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AUDC / AudioCodes Ltd.
CEG / Constellation Energy Corporation
AVTA / Avantax Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WFC / Wells Fargo & Company
NEM / Newmont Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GL / Globe Life Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SSB / SouthState Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AWK / American Water Works Company, Inc.
PBA / Pembina Pipeline Corporation
CPK / Chesapeake Utilities Corporation
AMD / Advanced Micro Devices, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
MBWM / Mercantile Bank Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CASA / Casa Systems, Inc.
CW / Curtiss-Wright Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSCO / FS Credit Opportunities Corp.
NCV / Virtus Convertible & Income Fund
DIS / The Walt Disney Company
PLYM / Plymouth Industrial REIT, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SLB / Schlumberger Limited
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ETN / Eaton Corporation plc
KR / The Kroger Co.
ALL / The Allstate Corporation
/ GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
USB / U.S. Bancorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
KMPR / Kemper Corporation
CNDT / Conduent Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AVD / American Vanguard Corporation
ACCO / ACCO Brands Corporation
OMC / Omnicom Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NLY / Annaly Capital Management, Inc.
BBSI / Barrett Business Services, Inc.
EGHT / 8x8, Inc.
SGH / SMART Global Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SGU / Star Group, L.P. - Limited Partnership
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
HLF / Herbalife Ltd.
CCS / Century Communities, Inc.
CPSI / Computer Programs and Systems, Inc.
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
EVRI / Everi Holdings Inc.
JNJ / Johnson & Johnson
RGR / Sturm, Ruger & Company, Inc.
UPS / United Parcel Service, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
LBRDA / Liberty Broadband Corporation
FCCO / First Community Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
ARCC / Ares Capital Corporation
QNST / QuinStreet, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FDUS / Fidus Investment Corporation
T / AT&T Inc.
UNIT / Unity Group LLC
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MET / MetLife, Inc.
ATKR / Atkore Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CLX / The Clorox Company
CYTK / Cytokinetics, Incorporated
DUK / Duke Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LNC / Lincoln National Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
SNV / Synovus Financial Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIG / Transocean Ltd.
CLFD / Clearfield, Inc.
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
APA / APA Corporation
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
LUMN / Lumen Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF